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RCM
RNC Capital Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$997M
AUM Growth
-$40.9M
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
150
New
22
Increased
34
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$22.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Synchrony
SYF
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 5 |
Qualcomm
QCOM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$22.6M |
| 2 |
AbbVie
ABBV
|
+$18.2M |
| 3 |
International Paper
IP
|
+$17.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12M |
| 5 |
Verizon
VZ
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.2B
| $16.2M | 1.63% |
232,404
-136,108
| -37% | -$10.2M |
|
27
Microchip Technology
MCHP
$40.8B
| $16.2M | 1.62% |
695,154
-173,652
| -20% | -$4.07M |
|
|
28
International Paper
IP
$21.9B
| $15.9M | 1.6% |
446,727
-456,489
| -51% | -$17.6M |
|
|
29
Verizon
VZ
$198B
| $15.7M | 1.57% |
339,531
-248,589
| -42% | -$11.3M |
|
30
Chevron
CVX
$385B
| $13.7M | 1.37% |
151,850
-41,346
| -21% | -$3.73M |
|
31
Philip Morris
PM
$292B
| $13.3M | 1.33% |
151,123
-21,307
| -12% | -$1.85M |
|
|
32
Qualcomm
QCOM
$159B
| $12.8M | 1.28% |
+255,243
| New | +$13.6M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $12.6M | 1.26% |
495,864
+34,650
| +8% | +$900K |
|
34
ConocoPhillips
COP
$145B
| $12.4M | 1.25% |
266,071
-172,908
| -39% | -$9.04M |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $10.8M | 1.09% |
+359,680
| New | +$11.8M |
|
36
Apple
AAPL
$4.46T
| $10.4M | 1.04% |
394,616
-9,056
| -2% | -$259K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 1.01% |
219,660
-239,826
| -52% | -$12M |
|
38
TotalEnergies
TTE
$194B
| $9.05M | 0.91% |
201,309
-125,599
| -38% | -$6.08M |
|
39
Tyson Foods
TSN
$21B
| $8.61M | 0.86% |
161,350
-1,190
| -0.7% | -$57.2K |
|
40
Gilead Sciences
GILD
$163B
| $7.22M | 0.72% |
71,340
-2,571
| -3% | -$268K |
|
41
Citigroup
C
$224B
| $5.57M | 0.56% |
107,641
-2,458
| -2% | -$130K |
|
|
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.54M | 0.56% |
86,610
-120
| -0.1% | -$7.71K |
|
43
Bank of America
BAC
$438B
| $5.52M | 0.55% |
328,042
+38,193
| +13% | +$646K |
|
44
Oracle
ORCL
$409B
| $5.43M | 0.54% |
148,580
-2,202
| -1% | -$84.1K |
|
45
Teva Pharmaceuticals
TEVA
$40.2B
| $5.39M | 0.54% |
82,195
-575
| -0.7% | -$35.5K |
|
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $4.76M | 0.48% |
184,475
-53,600
| -23% | -$1.42M |
|
47
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.6M | 0.46% |
184,808
-11,400
| -6% | -$284K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $4.38M | 0.44% |
134,404
-8,738
| -6% | -$325K |
|
49
Alphabet (Google) Class C
GOOG
$4.56T
| $4.19M | 0.42% |
110,420
-106,600
| -49% | -$3.82M |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.97M | 0.4% |
101,627
+5,914
| +6% | +$206K |
|
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RNC Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, RNC Capital Management held 150 positions worth $997M, down 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RNC Capital Management withdrew a net $109M in Q4 2015, closing 7 positions and reducing 74 holdings. Its most notable exit was Urban Outfitters, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RNC Capital Management opened a new position in Eli Lilly worth $23.3M.
- RNC Capital Management's largest Q4 2015 buy was Eli Lilly: 276,405 shares worth $23.3M.
- RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
- RNC Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.6M.
- RNC Capital Management fully exited Urban Outfitters in Q4 2015, selling an estimated $2.8M.
- RNC Capital Management's ten largest holdings make up 33% of its $997M portfolio in Q4 2015.
- RNC Capital Management opened 22 new positions and closed 7 in Q4 2015.
- RNC Capital Management's portfolio value fell 3.9% quarter-over-quarter to $997M.
Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.